Brookwood Investment Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Brookwood Investment Group’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.18M	Sell	41,597 -7,018	-14%	-$543K	0.36%	57
2026 Q1	$3.61M	Buy	48,615 +2,439	+5%	+$183K	0.45%	50
2025 Q4	$3.3M	Sell	46,176 -1,434	-3%	-$99.6K	0.4%	42
2025 Q3	$3.23M	Buy	47,610 +70	+0.1%	+$4.61K	0.42%	43
2025 Q2	$3.02M	Buy	47,540 +13,992	+42%	+$856K	0.49%	35
2025 Q1	$1.98M	Buy	+33,548	New	+$1.9M	0.34%	46

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brookwood Investment Group's EFV Position: Q2 2026 in Review

Brookwood Investment Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 14% in Q2 2026, selling an estimated $543K and leaving 41,597 shares worth $3.18M. The position accounts for 0.36% of the portfolio, ranked #57.

Brookwood Investment Group first reported a position in EFV in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.61M in Q1 2026. 1,253 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Brookwood Investment Group held 41,597 shares of iShares MSCI EAFE Value ETF worth $3.18M as of Q2 2026.
Brookwood Investment Group sold 7,018 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $543K.
iShares MSCI EAFE Value ETF made up 0.36% of Brookwood Investment Group's portfolio in Q2 2026, its #57 holding.
Brookwood Investment Group first reported a position in iShares MSCI EAFE Value ETF in Q1 2025 and has held it in 6 quarters since.
Brookwood Investment Group's iShares MSCI EAFE Value ETF position peaked at $3.61M in Q1 2026.
1,253 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.